Security key
14057J101
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN)
CUSIP: 14057J101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 126,785,471
- Total 13F shares
- 105,719,328
- Share change
- +191,712
- Total reported value
- $1,320,989,500
- Price per share
- $12.50
- Number of holders
- 149
- Value change
- +$2,239,908
- Number of buys
- 66
- Number of sells
- 62
Report period
Q1 2015
Institutions
149
Top holders
10
CFFN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Capitol Federal Financial, Inc. SEC filings
Capitol Federal Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14057J101
Recent filing periods:
Top shareholders of CFFN - Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
13,972,561
|
$178,569,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
9.7%
|
12,287,114
|
$157,029,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
9,345,659
|
$119,438,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
6,338,663
|
$81,010,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,987,722
|
$63,745,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
4,915,297
|
$62,817,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,921,389
|
$50,115,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,611,046
|
$46,149,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,318,134
|
$42,406,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
2,841,362
|
$36,314,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
2,488,996
|
$31,809,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.9%
|
2,346,926
|
$29,994,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,134,026
|
$27,273,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
2,018,987
|
$25,804,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,954,575
|
$24,979,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,827,747
|
$23,358,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,675,205
|
$21,409,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,528,497
|
$19,535,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,321,094
|
$16,884,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,313,455
|
$16,786,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.96%
|
1,213,825
|
$15,513,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
1,139,025
|
$14,557,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
964,721
|
$12,326,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
859,256
|
$10,982,000 | — | 31 Dec 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.67%
|
851,880
|
$10,887,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
826,100
|
$10,558,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
809,912
|
$10,350,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
711,665
|
$9,095,000 | — | 31 Dec 2014 | |
| David M. Knott |
13F
|
Individual |
0.55%
|
692,600
|
$8,851,428 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
670,461
|
$8,568,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
610,786
|
$7,806,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
599,367
|
$7,660,000 | — | 31 Dec 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
577,688
|
$7,383,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
557,800
|
$7,129,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
481,404
|
$6,153,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
477,322
|
$6,100,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
446,233
|
$5,703,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.33%
|
413,000
|
$5,278,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
379,334
|
$4,848,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
353,294
|
$4,515,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
326,231
|
$4,169,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
280,186
|
$3,581,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
273,100
|
$3,422,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
266,073
|
$3,400,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
262,918
|
$3,360,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
260,646
|
$3,331,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.2%
|
255,608
|
$3,267,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
220,500
|
$2,818,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
212,162
|
$2,712,000 | — | 31 Dec 2014 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.17%
|
210,000
|
$2,684,000 | — | 31 Dec 2014 |
Institutional Holders of Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) as of Q1 2015
As of 31 Mar 2015,
Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share (CFFN) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,719,328 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Robeco Institutional Asset Management B.V..
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
152
Q1 2015 holders
149
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.